Cambria Global Real Estate ETF
BLDG
10 hedge funds and large institutions have $18.6M invested in Cambria Global Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
2% less capital invested
Capital invested by funds: $19M → $18.6M (-$408K)
24.07% less ownership
Funds ownership: 605.87% → 581.8% (-24%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$317K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.75K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$2.75K |
| 4 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$579K |
| 2 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
-$421K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$58K |
| 4 |
Betterment LLC
New York
|
-$57.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.5M | -$58K | -1,790 | -0.5% |
|
|
TWA
2
TPB Wealth Advisors
San Antonio,
Texas
| $4.34M | -$421K | -13,004 | -9% |
|
|
3
Betterment LLC
New York
| $946K | -$57.8K | -1,785 | -6% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $522K | +$2.75K | +85 | +0.5% |
|
|
5
Truist Financial
Charlotte,
North Carolina
| $522K | +$2.75K | +85 | +0.5% |
|
|
6
Jane Street
New York
| $431K | -$579K | -17,876 | -57% |
|
|
ATC
7
Argent Trust Co
Nashville,
Tennessee
| $312K | +$317K | +9,778 | New |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $16K | +$16.7K | +514 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$2.63K | -81 | -47% |
|
|
JWM
10
Janiczek Wealth Management
Denver,
Colorado
| $1K | +$32 | +1 | +6% |
|
BLDG Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Real Estate ETF (BLDG) for Q4 2021, worth a combined $18.6M — down 2.2% from $19M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BLDG positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Argent Trust Co, opening a new position worth an estimated $317K. The largest seller was Jane Street, cutting an estimated $579K.
- 10 institutional investors held Cambria Global Real Estate ETF (BLDG) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $18.6M of Cambria Global Real Estate ETF stock for Q4 2021, down 2.2% quarter-over-quarter.
- 2 funds opened new Cambria Global Real Estate ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest Cambria Global Real Estate ETF buyer in Q4 2021 was Argent Trust Co, an estimated $317K added.
- The largest Cambria Global Real Estate ETF seller in Q4 2021 was Jane Street, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2021.